Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOVZ (TrueShares Structured Outcome (November) ETF) | 5.13% | 16.36% | 15.06% | 10.69% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOVZ (TrueShares Structured Outcome (November) ETF) | 11/02/2020 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.78 | 16.36 | 15.06 | 10.69 | NA | NA | NA | … | … | 5.13 | 13.02 | 19.09 | 18.07 | -9.58 | 21.46 | 10.30 |
| Sharpe Ratio | NA | 1.62 | 1.08 | 0.63 | NA | NA | NA | … | … | 1.08 | 0.72 | 1.51 | 1.47 | -0.50 | 1.28 | 5.53 |
| Standard Deviation(%) | NA | 10.25 | 11.73 | 14.11 | NA | NA | NA | … | … | 12.05 | 14.22 | 10.21 | 9.86 | 22.23 | 16.70 | 14.95 |
| Draw Down(%) | NA | 6.71 | 14.63 | 16.62 | NA | NA | NA | … | … | 6.71 | 14.63 | 7.19 | 8.30 | 16.60 | 4.53 | 1.05 |
| Yield(%) | 0.00 | 3.83 | 3.58 | 2.49 | 1.51 | 1.01 | 0.76 | … | … | 0.00 | 3.92 | 3.42 | 2.63 | 0.22 | 0.63 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOVZ (TrueShares Structured Outcome (November) ETF) |
7.53%
Apr 2021 – Apr 2024 |
10.36%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOVZ (TrueShares Structured Outcome (November) ETF) |
18.92%
Sep 2022 – Sep 2025 |
12.14%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart